CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $1.57M | 0.08% |
8,569
+6,664
| +350% | +$1.22M |
|
227
Merck
MRK
$212B
| $1.56M | 0.08% |
26,857
-1,839
| -6% | -$107K |
|
228
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.55M | 0.08% |
30,998
-709
| -2% | -$35.5K |
|
229
Eagle Bancorp
EGBN
$602M
| $1.54M | 0.08% |
25,182
-700
| -3% | -$42.9K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.08% |
12,695
+6,404
| +102% | +$777K |
|
231
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.08% |
19,088
-1,217
| -6% | -$98.1K |
|
232
Integer Holdings
ITGR
$3.75B
| $1.53M | 0.08% |
+23,615
| New | +$1.53M |
|
233
Entergy
ETR
$39.2B
| $1.52M | 0.08% |
37,726
+1,616
| +4% | +$65.3K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.08% |
84,300
-54
| -0.1% | -$956 |
|
235
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.08% |
10,647
-1,447
| -12% | -$202K |
|
236
Intel
INTC
$107B
| $1.42M | 0.07% |
28,625
+806
| +3% | +$40.1K |
|
237
Portland General Electric
POR
$4.69B
| $1.41M | 0.07% |
32,935
-1,077
| -3% | -$46K |
|
238
Perrigo
PRGO
$3.12B
| $1.39M | 0.07% |
+19,083
| New | +$1.39M |
|
239
Coca-Cola
KO
$292B
| $1.37M | 0.07% |
31,274
-1,217
| -4% | -$53.4K |
|
240
IBM
IBM
$232B
| $1.36M | 0.07% |
10,209
-625
| -6% | -$83.4K |
|
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.36M | 0.07% |
55,969
-7,781
| -12% | -$189K |
|
242
Procter & Gamble
PG
$375B
| $1.33M | 0.07% |
17,063
-2,498
| -13% | -$195K |
|
243
Coterra Energy
CTRA
$18.3B
| $1.32M | 0.07% |
55,638
| – | – |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.07% |
12,007
-463
| -4% | -$50.5K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.07% |
42,006
-316
| -0.7% | -$9.77K |
|
246
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.07% |
+38,811
| New | +$1.3M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.07% |
+33,905
| New | +$1.28M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.06% |
23,855
+77
| +0.3% | +$3.95K |
|
249
Halozyme
HALO
$8.76B
| $1.23M | 0.06% |
+72,640
| New | +$1.23M |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.19M | 0.06% |
39,105
+1
| +0% | +$30 |
|